We are live on ! Find out more
YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$5.66M
Cap. Flow
+$6.78M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.91%
Holding
206
New
26
Increased
90
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.47M
2
EQIX icon
Equinix
EQIX
+$4.26M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.16M
4
JPM icon
JPMorgan Chase
JPM
+$3.94M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.32M
2
CTSH icon
Cognizant
CTSH
+$4.58M
3
DVA icon
DaVita
DVA
+$3.76M
4
CMPR icon
Cimpress
CMPR
+$3.24M
5
MDT icon
Medtronic
MDT
+$841K

Sector Composition

Rank Sector Weight
1 Energy 16.04%
2 Technology 14.58%
3 Healthcare 12.86%
4 Industrials 10.5%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$267K 0.15%
10,215
+153
+2% +$4.11K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.07T
$263K 0.15%
+1,902
New +$253K
APC
128
DELISTED
Anadarko Petroleum
APC
$254K 0.14%
2,501
+152
+6% +$16.4K
COF icon
129
Capital One
COF
$124B
$253K 0.14%
+3,103
New +$254K
COP icon
130
ConocoPhillips
COP
$147B
$252K 0.14%
3,292
-17
-0.5% -$1.39K
VLO icon
131
Valero Energy
VLO
$89.8B
$252K 0.14%
+5,457
New +$275K
CVS icon
132
CVS Health
CVS
$137B
$251K 0.14%
3,157
+238
+8% +$18.8K
KMB icon
133
Kimberly-Clark
KMB
$36.4B
$251K 0.14%
+2,433
New +$253K
BEN icon
134
Franklin Resources
BEN
$16.9B
$250K 0.14%
4,585
– –
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$246K 0.14%
4,498
+8
+0.2% +$439
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.9B
$241K 0.14%
2,201
– –
BSD
137
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$241K 0.14%
18,146
+13
+0.1% +$172
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$240K 0.14%
+2,317
New +$244K
SRL icon
139
Scully Royalty
SRL
$76.7M
$240K 0.14%
6,739
+248
+4% +$9.49K
DUK icon
140
Duke Energy
DUK
$102B
$238K 0.13%
+3,177
New +$232K
ERF
141
DELISTED
Enerplus Corporation
ERF
$229K 0.13%
12,050
-89
-0.7% -$1.95K
RGP
142
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$228K 0.13%
6,995
-1,600
-19% -$50.8K
CSD icon
143
Invesco S&P Spin-Off ETF
CSD
$225M
$226K 0.13%
+5,000
New +$227K
CE icon
144
Celanese
CE
$5.09B
$224K 0.13%
3,835
-800
-17% -$49.3K
CMCSA icon
145
Comcast
CMCSA
$79.1B
$224K 0.13%
+8,336
New +$228K
DBRG icon
146
DigitalBridge
DBRG
$2.94B
$221K 0.13%
+3,000
New +$226K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$221K 0.13%
+4,533
New +$221K
RTX icon
148
RTX Corp
RTX
$287B
$220K 0.12%
+3,307
New +$227K
DSM
149
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$219K 0.12%
27,174
– –
NXP icon
150
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$218K 0.12%
15,800
+376
+2% +$5.19K
4 5
6
7 8

Similar funds

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Yellowstone Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Yellowstone Partners held 206 positions worth $177M, up 3.3% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yellowstone Partners deployed $6.78M of net new capital in Q3 2014, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 18,420 shares worth $4.36M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $5.32M trimmed.

  • Yellowstone Partners's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 18,420 shares worth $4.36M.
  • Yellowstone Partners added most to JPMorgan Chase in Q3 2014, an estimated $3.94M increase.
  • Yellowstone Partners's biggest Q3 2014 reduction was Oracle, cutting an estimated $5.32M.
  • Yellowstone Partners fully exited Medtronic in Q3 2014, selling an estimated $841K.
  • Yellowstone Partners's ten largest holdings make up 34% of its $177M portfolio in Q3 2014.
  • Yellowstone Partners opened 26 new positions and closed 18 in Q3 2014.
  • Yellowstone Partners's portfolio value rose 3.3% quarter-over-quarter to $177M.

Based on Yellowstone Partners's 13F filing for Q3 2014, filed 17 Aug 2016.